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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.43 0.14 (0.63%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    5
Total shares held : 
40,605,252  
% of shares held : 
62.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
4,114,635  
% of shares held change : 
  6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.51  
Last Quarter's Ending Price : 
$22.45  
Last Quarter's Average Price
$19.59  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,536
 0.22%
 
Increased Positions :
63
 4,947,118
 12.18%
 
Unchanged Positions :
50
 589,017
 1.45%
 
Decreased Positions :
67
-835,106
-2.06%
 
Closed Positions :
14
-84,913
-0.21%
 
Guru Positions :
1
10,104
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BROWN ADVISORY HOLDINGS INC 654 - 2024-03-31 78,303 $1,885,000 0
   CREDIT SUISSE/ 1897 - 2024-03-31 74,593 $1,795,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1711 - 2024-03-31 68,912 $1,659,000 0
   NAVELLIER & ASSOCIATES INC 119 - 2024-03-31 65,995 $1,589,000 0
   ALLIANCEBERNSTEIN L.P. 2047 - 2024-03-31 63,700 $1,533,000 0
   BOOTHBAY FUND MANAGEMENT LLC 480 - 2024-03-31 58,914 $1,418,000 0
   OPUS CAPITAL GROUP LLC 50 - 2024-03-31 44,000 $1,059,000 0
   CATALYST CAPITAL ADVISORS LLC 156 - 2024-03-31 35,292 $849,000 0
   MetLife Investment Advisors LLC 1424 - 2024-03-31 33,091 $797,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 640 - 2024-03-31 30,000 $722,000 0
   Keeley-Teton Advisors LLC 250 - 2024-03-31 28,600 $688,000 0
   DEUTSCHE BANK AG 2197 - 2024-03-31 24,055 $579,000 0
   ZACKS INVESTMENT MANAGEMENT 476 - 2024-03-31 19,709 $474,000 0
   US BANCORP 1542 - 2024-03-31 19,139 $461,000 0
   GFS ADVISORS, LLC 113 - 2024-03-31 17,500 $421,000 0
   SPC FINANCIAL, INC. 174 - 2024-03-31 17,430 $420,000 0
   TrueWealth Advisors LLC 103 - 2024-03-31 17,100 $412,000 0
   CHICAGO TRUST Co NA 194 - 2024-03-31 14,900 $359,000 0
   GRAND JEAN CAPITAL MANAGEMENT INC 38 - 2024-03-31 14,900 $359,000 0
   Capital Investment Advisory Services LLC 382 - 2024-03-31 13,200 $318,000 0
   Equitable Holdings Inc. 942 - 2024-03-31 13,000 $313,000 0
   CIC Wealth LLC 124 - 2024-03-31 12,175 $293,000 0
   Operose Advisors LLC 129 - 2024-03-31 11,568 $278,000 0
   Principle Wealth Partners LLC 312 - 2024-03-31 10,110 $243,000 0
   SOUTHEAST ASSET ADVISORS INC. 151 - 2024-03-31 10,000 $241,000 0
   SUMMIT INVESTMENT ADVISORS INC 1476 - 2024-03-31 6,280 $151,000 0
   ARMSTRONG ADVISORY GROUP INC 206 - 2024-03-31 6,441 $145,000 0
   Geneos Wealth Management Inc. 777 - 2024-03-31 5,870 $141,000 0
   Annis Gardner Whiting Capital Advisors LLC 276 - 2024-03-31 4,230 $102,000 0
   Eagle Bay Advisors LLC 246 - 2024-03-31 3,300 $79,000 0
   GROVE CREEK ASSET MANAGEMENT 194 - 2024-03-31 2,050 $49,000 0
   Capital Advisors Ltd. LLC 508 - 2024-03-31 1,375 $33,000 0
   HARBOR INVESTMENT ADVISORY LLC 672 - 2024-03-31 1,250 $30,000 0
   SANDY SPRING BANK 693 - 2024-03-31 1,139 $27,000 0
   HANSON MCCLAIN, INC. 1666 - 2024-03-31 1,000 $24,000 0
   MEEDER ASSET MANAGEMENT INC 465 - 2024-03-31 850 $20,000 0
   Norwood Financial Corp 209 - 2024-03-31 800 $19,000 0
   WELLINGTON SHIELDS & CO., LLC 295 - 2024-03-31 805 $19,000 0
   PROEQUITIES INC. 1609 - 2024-03-31 572 $14,000 0
   Davis Capital Management 203 - 2024-03-31 556 $13,000 0
   Oakworth Capital Inc. 455 - 2024-03-31 486 $12,000 0
   ACADIAN ASSET MANAGEMENT LLC 1509 - 2024-03-31 500 $12,000 0
   AdvisorNet Financial Inc 1274 - 2024-03-31 399 $10,000 0
   ANCORA ADVISORS, LLC 1255 - 2024-03-31 400 $10,000 0
   Perkins Coie Trust Co 204 - 2024-03-31 358 $9,000 0
   TRUST CO OF VERMONT 707 - 2024-03-31 350 $8,000 0
   WOLFF WIESE MAGANA LLC 356 - 2024-03-31 280 $7,000 0
   ICA Group Wealth Management LLC 991 - 2024-03-31 250 $6,000 0
   WEST PACES ADVISORS INC. 399 - 2024-03-31 200 $5,000 0
   Heritage Wealth Advisors 459 - 2024-03-31 190 $5,000 0
   Parallel Advisors LLC 2536 - 2024-03-31 200 $5,000 0
   Cribstone Capital Management LLC 304 - 2022-12-31 235 $4,000 0

  52 Records found
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